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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
+$21.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$20.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.29M
3
MRK icon
Merck
MRK
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.4M
3
PFE icon
Pfizer
PFE
+$3.64M
4
MCD icon
McDonald's
MCD
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$65M 34.57%
196,897
+59,687
+44% +$20.5M
PFE icon
2
Pfizer
PFE
$144B
$19.2M 10.2%
573,239
-102,396
-15% -$3.64M
MRK icon
3
Merck
MRK
$326B
$8.22M 4.37%
118,581
+60,904
+106% +$4.49M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$7.23M 3.84%
102,110
+11,474
+13% +$805K
MCD icon
5
McDonald's
MCD
$194B
$6.46M 3.43%
31,314
-13,816
-31% -$2.95M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.52M 2.94%
+229,438
New +$5.29M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.01M 2.66%
117,369
+18,515
+19% +$800K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.11B
$4.87M 2.59%
46,849
+6,238
+15% +$639K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.79M 2.55%
55,123
+7,337
+15% +$635K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.67M 2.48%
225,990
+22,833
+11% +$476K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.27B
$4.64M 2.47%
179,430
+26,747
+18% +$748K
AAPL icon
12
Apple
AAPL
$4.99T
$4.45M 2.37%
36,697
+16,197
+79% +$2.08M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.42M 2.35%
276,064
+48,240
+21% +$785K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.04M 2.15%
24,808
+103
+0.4% +$17K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.7M 1.97%
150,440
+38,284
+34% +$942K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.25M 1.73%
59,755
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$3.25M 1.73%
28,105
-54,890
-66% -$6.4M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$3.24M 1.72%
16,185
+2,836
+21% +$574K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.51M 1.33%
+37,086
New +$2.49M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.07M 1.1%
13,140
+2,112
+19% +$333K
NEE icon
21
NextEra Energy
NEE
$186B
$1.96M 1.04%
26,632
+4,206
+19% +$328K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.91M 1.02%
8,233
+1,745
+27% +$405K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.93%
12,562
+58
+0.5% +$8.25K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.63M 0.87%
5,795
+1,127
+24% +$318K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.63M 0.86%
10,520
+10,300
+4,682% +$1.63M
1
2 3 4

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B&D White Capital Company's Q1 2021 Portfolio in Review

As of Q1 2021, B&D White Capital Company held 90 positions worth $188M, up 7% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

B&D White Capital Company deployed $21.4M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • B&D White Capital Company's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 229,438 shares worth $5.52M.
  • B&D White Capital Company added most to Lockheed Martin in Q1 2021, an estimated $20.5M increase.
  • B&D White Capital Company's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • B&D White Capital Company fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $1.07M.
  • B&D White Capital Company's ten largest holdings make up 70% of its $188M portfolio in Q1 2021.
  • B&D White Capital Company opened 5 new positions and closed 44 in Q1 2021.
  • B&D White Capital Company's portfolio value rose 7% quarter-over-quarter to $188M.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.